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27 29 -2 -2 21.64 FEDERAL NATL MTG ASSN POOL #AW6230 2015-05-07 2020-05-31 22 23 -1 -1 28.96 FEDERAL NATL MTG ASSN POOL #AW6230 2015-05-07 2020-06-30 29 31 -2 -2 32.04 FEDERAL NATL MTG ASSN POOL #AW6230 2015-05-07 2020-07-31 32 34 -2 -2 1.42 FEDERAL NATL MTG ASSN POOL #AW6230 2015-05-07 2020-08-31 1 2 -1 -1 19.8 FEDERAL NATL MTG ASSN POOL #AW6230 2015-05-07 2020-09-30 20 21 -1 -1 9.04 FEDERAL NATL MTG ASSN POOL #AW6230 2015-05-07 2020-10-31 9 10 -1 -1 22.82 FEDERAL NATL MTG ASSN POOL #AW6230 2015-05-07 2020-11-30 23 24 -1 -1 15.27 FEDERAL NATL MTG ASSN POOL #AW6230 2015-05-07 2020-12-31 15 16 -1 -1 119.93 FEDERAL NATL MTG ASSN POOL #AW7396 2015-02-11 2020-01-31 120 128 -8 -8 103.16 FEDERAL NATL MTG ASSN POOL #AW7396 2015-02-11 2020-02-29 103 110 -7 -7 104.46 FEDERAL NATL MTG ASSN POOL #AW7396 2015-02-11 2020-03-31 104 111 -7 -7 92.5 FEDERAL NATL MTG ASSN POOL #AW7396 2015-02-11 2020-04-30 93 98 -5 -5 101.97 FEDERAL NATL MTG ASSN POOL #AW7396 2015-02-11 2020-05-31 102 109 -7 -7 110.26 FEDERAL NATL MTG ASSN POOL #AW7396 2015-02-11 2020-06-30 110 117 -7 -7 141.44 FEDERAL NATL MTG ASSN POOL #AW7396 2015-02-11 2020-07-31 141 151 -10 -10 109.24 FEDERAL NATL MTG ASSN POOL #AW7396 2015-02-11 2020-08-31 109 116 -7 -7 106.56 FEDERAL NATL MTG ASSN POOL #AW7396 2015-02-11 2020-09-30 107 113 -6 -6 93.4 FEDERAL NATL MTG ASSN POOL #AW7396 2015-02-11 2020-10-31 93 99 -6 -6 82.61 FEDERAL NATL MTG ASSN POOL #AW7396 2015-02-11 2020-11-30 83 88 -5 -5 93.73 FEDERAL NATL MTG ASSN POOL #AW7396 2015-02-11 2020-12-31 94 100 -6 -6 2.17 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2020-01-31 2 2 2.17 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2020-02-29 2 2 2.17 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2020-03-31 2 2 2.14 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2020-04-30 2 2 2.15 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2020-05-31 2 2 2.16 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2020-06-30 2 2 2.17 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2020-07-31 2 2 2.18 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2020-08-31 2 2 202.61 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2020-09-30 203 220 -17 -17 1.93 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2020-10-31 2 2 2.02 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2020-11-30 2 2 1.9 FEDERAL NATL MTG ASSN POOL #AX2179 2015-03-12 2020-12-31 2 2 13.54 FEDERAL NATL MTG ASSN POOL #AX2501 2015-04-08 2020-01-31 14 14 22.65 FEDERAL NATL MTG ASSN POOL #AX2501 2015-04-08 2020-02-29 23 24 -1 -1 15.29 FEDERAL NATL MTG ASSN POOL #AX2501 2015-04-08 2020-03-31 15 16 -1 -1 25.82 FEDERAL NATL MTG ASSN POOL #AX2501 2015-04-08 2020-04-30 26 28 -2 -2 27.33 FEDERAL NATL MTG ASSN POOL #AX2501 2015-04-08 2020-05-31 27 29 -2 -2 38.5 FEDERAL NATL MTG ASSN POOL #AX2501 2015-04-08 2020-06-30 39 41 -2 -2 18.37 FEDERAL NATL MTG ASSN POOL #AX2501 2015-04-08 2020-07-31 18 20 -2 -2 43.77 FEDERAL NATL MTG ASSN POOL #AX2501 2015-04-08 2020-08-31 44 47 -3 -3 23.94 FEDERAL NATL MTG ASSN POOL #AX2501 2015-04-08 2020-09-30 24 26 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398 -34 -34 432.36 FEDERAL NATL MTG ASSN POOL #890607 2014-03-13 2020-12-31 432 473 -41 -41 7.78 FEDERAL NATL MTG ASSN POOL #995672 2014-11-06 2020-01-31 8 8 14.71 FEDERAL NATL MTG ASSN POOL #995672 2014-11-06 2020-02-29 15 16 -1 -1 13.5 FEDERAL NATL MTG ASSN POOL #995672 2014-11-06 2020-03-31 14 15 -1 -1 10.33 FEDERAL NATL MTG ASSN POOL #995672 2014-11-06 2020-04-30 10 11 -1 -1 23.43 FEDERAL NATL MTG ASSN POOL #995672 2014-11-06 2020-05-31 23 25 -2 -2 16.57 FEDERAL NATL MTG ASSN POOL #995672 2014-11-06 2020-06-30 17 18 -1 -1 14.76 FEDERAL NATL MTG ASSN POOL #995672 2014-11-06 2020-07-31 15 16 -1 -1 16.87 FEDERAL NATL MTG ASSN POOL #995672 2014-11-06 2020-08-31 17 18 -1 -1 19.37 FEDERAL NATL MTG ASSN POOL #995672 2014-11-06 2020-09-30 19 21 -2 -2 17.67 FEDERAL NATL MTG ASSN POOL #995672 2014-11-06 2020-10-31 18 19 -1 -1 20.72 FEDERAL NATL MTG ASSN POOL #995672 2014-11-06 2020-11-30 21 23 -2 -2 13.71 FEDERAL NATL MTG ASSN POOL #995672 2014-11-06 2020-12-31 14 15 -1 -1 6.35 FEDERAL NATL 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106.5 FEDERAL NATL MTG ASSN POOL #AB4829 2013-02-04 2020-03-31 107 113 -6 -6 165.7 FEDERAL NATL MTG ASSN POOL #AB4829 2013-02-04 2020-04-30 166 175 -9 -9 155.63 FEDERAL NATL MTG ASSN POOL #AB4829 2013-02-04 2020-05-31 156 165 -9 -9 186.23 FEDERAL NATL MTG ASSN POOL #AB4829 2013-02-04 2020-06-30 186 197 -11 -11 364.1 FEDERAL NATL MTG ASSN POOL #AB4829 2013-02-04 2020-07-31 364 385 -21 -21 270.25 FEDERAL NATL MTG ASSN POOL #AB4829 2013-02-04 2020-08-31 270 286 -16 -16 332.56 FEDERAL NATL MTG ASSN POOL #AB4829 2013-02-04 2020-09-30 333 352 -19 -19 274.43 FEDERAL NATL MTG ASSN POOL #AB4829 2013-02-04 2020-10-31 274 290 -16 -16 243.63 FEDERAL NATL MTG ASSN POOL #AB4829 2013-02-04 2020-11-06 257 258 -1 -1 305.32 FEDERAL NATL MTG ASSN POOL #AB4829 2013-02-04 2020-11-30 305 323 -18 -18 239.19 FEDERAL NATL MTG ASSN POOL #AB4829 2013-02-04 2020-12-31 239 253 -14 -14 73.83 FEDERAL NATL MTG ASSN POOL #AB7079 2013-11-26 2020-01-31 74 72 2 2 96.42 FEDERAL NATL MTG ASSN POOL #AB7079 2013-11-26 2020-02-29 96 94 2 2 104.51 FEDERAL NATL MTG ASSN POOL #AB7079 2013-11-26 2020-03-31 105 101 4 4 105.45 FEDERAL NATL MTG ASSN POOL #AB7079 2013-11-26 2020-04-30 105 102 3 3 86.93 FEDERAL NATL MTG ASSN POOL #AB7079 2013-11-26 2020-05-31 87 84 3 3 96. 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2017-07-12 2020-04-30 217 217 130.03 FEDERAL NATL MTG ASSN POOL #MA2670 2017-03-24 2020-04-30 130 129 1 1 214.62 FEDERAL NATL MTG ASSN POOL #MA2670 2017-07-12 2020-05-31 215 215 128.77 FEDERAL NATL MTG ASSN POOL #MA2670 2017-03-24 2020-05-31 129 128 1 1 258.27 FEDERAL NATL MTG ASSN POOL #MA2670 2017-07-12 2020-06-30 258 259 -1 -1 154.96 FEDERAL NATL MTG ASSN POOL #MA2670 2017-03-24 2020-06-30 155 154 1 1 290.95 FEDERAL NATL MTG ASSN POOL #MA2670 2017-07-12 2020-07-31 291 292 -1 -1 174.57 FEDERAL NATL MTG ASSN POOL #MA2670 2017-03-24 2020-07-31 175 173 2 2 301.97 FEDERAL NATL MTG ASSN POOL #MA2670 2017-07-12 2020-08-31 302 303 -1 -1 181.18 FEDERAL NATL MTG ASSN POOL #MA2670 2017-03-24 2020-08-31 181 180 1 1 292.22 FEDERAL NATL MTG ASSN POOL #MA2670 2017-07-12 2020-10-26 292 293 -1 -1 175.33 FEDERAL NATL MTG ASSN POOL #MA2670 2017-08-09 2020-10-26 175 177 -2 -2 319.83 FEDERAL NATL MTG ASSN POOL #MA2670 2017-07-12 2020-10-31 320 320 191.9 FEDERAL NATL MTG ASSN POOL #MA2670 2017-03-24 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272 -10 -10 263.53 FEDERAL NATL MTG ASSN POOL #MA3592 2019-07-30 2020-10-31 264 273 -9 -9 207.53 FEDERAL NATL MTG ASSN POOL #MA3592 2019-07-30 2020-11-30 208 215 -7 -7 220.41 FEDERAL NATL MTG ASSN POOL #MA3592 2019-07-30 2020-12-31 220 228 -8 -8 155.87 FEDERAL NATL MTG ASSN POOL #MA3593 2019-07-30 2020-01-31 156 164 -8 -8 139.62 FEDERAL NATL MTG ASSN POOL #MA3593 2019-07-30 2020-02-29 140 147 -7 -7 153.28 FEDERAL NATL MTG ASSN POOL #MA3593 2019-07-30 2020-03-31 153 161 -8 -8 199.86 FEDERAL NATL MTG ASSN POOL #MA3593 2019-07-30 2020-04-30 200 210 -10 -10 161.38 FEDERAL NATL MTG ASSN POOL #MA3593 2019-07-30 2020-05-31 161 169 -8 -8 156.4 FEDERAL NATL MTG ASSN POOL #MA3593 2019-07-30 2020-06-30 156 164 -8 -8 128.03 FEDERAL NATL MTG ASSN POOL #MA3593 2019-07-30 2020-07-31 128 134 -6 -6 115.08 FEDERAL NATL MTG ASSN POOL #MA3593 2019-07-30 2020-08-31 115 121 -6 -6 92.94 FEDERAL NATL MTG ASSN POOL #MA3593 2019-07-30 2020-09-30 93 98 -5 -5 93.3 FEDERAL NATL MTG ASSN POOL #MA3593 2019-07-30 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18.822 FEDERAL NATL MTG ASSN POOL #MA2705 2017-05-30 2020-11-30 19 19 51.78 FEDERAL NATL MTG ASSN POOL #MA2705 2017-05-30 2020-12-31 52 52 8.14 FEDERAL NATL MTG ASSN POOL #MA2806 2018-03-08 2020-01-31 8 8 8.76 FEDERAL NATL MTG ASSN POOL #MA2806 2018-03-08 2020-02-29 9 9 13.31 FEDERAL NATL MTG ASSN POOL #MA2806 2018-03-08 2020-03-31 13 13 18.74 FEDERAL NATL MTG ASSN POOL #MA2806 2018-03-08 2020-04-30 19 18 1 1 17.79 FEDERAL NATL MTG ASSN POOL #MA2806 2018-03-08 2020-05-31 18 17 1 1 25.01 FEDERAL NATL MTG ASSN POOL #MA2806 2018-03-08 2020-06-30 25 24 1 1 26.23 FEDERAL NATL MTG ASSN POOL #MA2806 2018-03-08 2020-07-31 26 25 1 1 28.06 FEDERAL NATL MTG ASSN POOL #MA2806 2018-03-08 2020-08-31 28 27 1 1 31.64 FEDERAL NATL MTG ASSN POOL #MA2806 2018-03-08 2020-09-30 32 31 1 1 32.95 FEDERAL NATL MTG ASSN POOL #MA2806 2018-03-08 2020-10-31 33 32 1 1 26.17 FEDERAL NATL MTG ASSN POOL #MA2806 2018-03-08 2020-11-30 26 25 1 1 27.03 FEDERAL NATL MTG ASSN POOL #MA2806 2018-03-08 2020-12-31 27 26 1 1 94.35 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 2020-01-31 94 97 -3 -3 188.7 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 2020-01-31 189 193 -4 -4 136.91 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 2020-02-29 137 140 -3 -3 273.81 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 2020-02-29 274 280 -6 -6 199.25 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 2020-03-31 199 204 -5 -5 398.51 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 2020-03-31 399 408 -9 -9 248.69 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 2020-04-30 249 255 -6 -6 497.38 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 2020-04-30 497 509 -12 -12 219.97 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 2020-05-31 220 225 -5 -5 439.95 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 2020-05-31 440 451 -11 -11 279.16 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 2020-06-30 279 286 -7 -7 558.32 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 2020-06-30 558 572 -14 -14 249.17 FEDERAL NATL MTG ASSN POOL #MA2929 2017-03-29 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FEDERAL NATL MTG ASSN POOL #MA3008 2017-10-26 2020-02-29 14 15 -1 -1 16.75 FEDERAL NATL MTG ASSN POOL #MA3008 2017-10-26 2020-03-31 17 18 -1 -1 10.4 FEDERAL NATL MTG ASSN POOL #MA3008 2017-10-26 2020-04-30 10 11 -1 -1 12.5 FEDERAL NATL MTG ASSN POOL #MA3008 2017-10-26 2020-05-31 13 13 16.41 FEDERAL NATL MTG ASSN POOL #MA3008 2017-10-26 2020-06-30 16 18 -2 -2 17.36 FEDERAL NATL MTG ASSN POOL #MA3008 2017-10-26 2020-07-31 17 19 -2 -2 19.93 FEDERAL NATL MTG ASSN POOL #MA3008 2017-10-26 2020-08-31 20 21 -1 -1 17.49 FEDERAL NATL MTG ASSN POOL #MA3008 2017-10-26 2020-09-30 17 19 -2 -2 19.94 FEDERAL NATL MTG ASSN POOL #MA3008 2017-10-26 2020-10-31 20 21 -1 -1 11.5 FEDERAL NATL MTG ASSN POOL #MA3008 2017-10-26 2020-11-30 12 12 12.06 FEDERAL NATL MTG ASSN POOL #MA3008 2017-10-26 2020-12-31 12 13 -1 -1 29.38 FEDERAL NATL MTG ASSN POOL #MA3058 2017-10-26 2020-01-31 29 31 -2 -2 35.06 FEDERAL NATL MTG ASSN POOL #MA3058 2017-10-26 2020-02-29 35 37 -2 -2 48.53 FEDERAL NATL MTG ASSN POOL #MA3058 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NATL MTG ASSN POOL #MA3275 2018-09-26 2020-04-30 30 29 1 1 23.55 FEDERAL NATL MTG ASSN POOL #MA3275 2018-09-26 2020-05-31 24 23 1 1 36.72 FEDERAL NATL MTG ASSN POOL #MA3275 2018-09-26 2020-06-30 37 35 2 2 44.18 FEDERAL NATL MTG ASSN POOL #MA3275 2018-09-26 2020-07-31 44 42 2 2 41.47 FEDERAL NATL MTG ASSN POOL #MA3275 2018-09-26 2020-08-31 41 40 1 1 42.2 FEDERAL NATL MTG ASSN POOL #MA3275 2018-09-26 2020-09-30 42 40 2 2 37.33 FEDERAL NATL MTG ASSN POOL #MA3275 2018-09-26 2020-10-31 37 36 1 1 33.97 FEDERAL NATL MTG ASSN POOL #MA3275 2018-09-26 2020-11-30 34 32 2 2 34.7 FEDERAL NATL MTG ASSN POOL #MA3275 2018-09-26 2020-12-31 35 33 2 2 3100.65 FEDERAL NATL MTG ASSN POOL #MA3332 2020-11-19 2020-11-30 3101 3291 -190 -190 3316.9 FEDERAL NATL MTG ASSN POOL #MA3332 2020-11-19 2020-12-31 3317 3520 -203 -203 114.9 FEDERAL NATL MTG ASSN POOL #MA3364 2018-06-13 2020-01-31 115 116 -1 -1 130.03 FEDERAL NATL MTG ASSN POOL #MA3364 2018-06-13 2020-02-29 130 131 -1 -1 182.69 FEDERAL NATL MTG ASSN POOL 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33 33 38.32 FEDERAL NATL MTG ASSN POOL #MA3462 2018-08-24 2020-06-30 38 39 -1 -1 30.64 FEDERAL NATL MTG ASSN POOL #MA3462 2018-08-24 2020-07-31 31 31 28.09 FEDERAL NATL MTG ASSN POOL #MA3462 2018-08-24 2020-08-31 28 28 29.47 FEDERAL NATL MTG ASSN POOL #MA3462 2018-08-24 2020-09-30 29 30 -1 -1 26.18 FEDERAL NATL MTG ASSN POOL #MA3462 2018-08-24 2020-10-31 26 27 -1 -1 19.66 FEDERAL NATL MTG ASSN POOL #MA3462 2018-08-24 2020-11-30 20 20 18.38 FEDERAL NATL MTG ASSN POOL #MA3462 2018-08-24 2020-12-31 18 19 -1 -1 69.74 FEDERAL NATL MTG ASSN POOL #MA3444 2018-08-23 2020-01-31 70 73 -3 -3 63.04 FEDERAL NATL MTG ASSN POOL #MA3444 2018-08-23 2020-02-29 63 66 -3 -3 72.43 FEDERAL NATL MTG ASSN POOL #MA3444 2018-08-23 2020-03-31 72 75 -3 -3 91.79 FEDERAL NATL MTG ASSN POOL #MA3444 2018-08-23 2020-04-30 92 96 -4 -4 95.63 FEDERAL NATL MTG ASSN POOL #MA3444 2018-08-23 2020-05-31 96 100 -4 -4 85.43 FEDERAL NATL MTG ASSN POOL #MA3444 2018-08-23 2020-06-30 85 89 -4 -4 81.84 FEDERAL NATL MTG ASSN POOL 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TRUIST FINL CORP COM 2019-03-28 2020-09-09 2234 2721 -487 -487 147. 2U INC COM 2019-07-10 2020-03-06 4085 5808 -1723 -1723 100. 2U INC COM 2019-07-02 2020-03-06 2779 3903 -1124 -1124 110. 2U INC COM 2019-07-02 2020-05-18 3800 4294 -494 -494 78. 2U INC COM 2019-07-02 2020-05-22 2774 3045 -271 -271 121. 2U INC COM 2019-07-02 2020-07-06 4709 4723 -14 -14 12. 2U INC COM 2019-07-09 2020-07-06 467 467 15. 2U INC COM 2019-07-09 2020-07-08 632 583 49 49 26. 2U INC COM 2019-07-03 2020-07-08 1096 1007 89 89 22. 2U INC COM 2019-07-01 2020-07-08 927 850 77 77 72. 2U INC COM 2019-07-16 2020-07-08 3035 2776 259 259 78. US BANCORP DEL COM NEW 2016-03-30 2020-10-28 2926 3199 -273 -273 44. US BANCORP DEL COM NEW 2016-03-30 2020-10-29 1630 1805 -175 -175 38. UNITED BANKSHARES INC WEST VA COM 2018-01-31 2020-04-30 1119 1396 -277 -277 11. UNITED BANKSHARES INC WEST VA COM 2018-01-31 2020-09-23 237 404 -167 -167 2000. UNITED CONTL HLDGS INC UNSECD SR NT 2019-09-05 2020-05-08 1175 2102 -927 -927 2000. UNITED CONTL HLDGS INC UNSECD SR NT 2019-06-10 2020-05-08 1175 2017 -842 -842 8000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44 2015-11-30 2020-11-20 10770 8198 2572 2572 10000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46 2017-01-27 2020-11-20 13056 9630 3426 3426 3000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-08-29 2020-01-09 3346 3611 -265 -265 6000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-08-29 2020-01-31 7166 7220 -54 -54 6000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49 2019-11-05 2020-01-31 7166 6690 476 476 16000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 2019-03-15 2020-03-16 17849 16319 1530 1530 29000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25 2018-07-30 2020-03-16 32352 28899 3453 3453 5000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2019-05-31 2020-01-09 5415 5295 120 120 37000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2019-01-31 2020-01-09 40074 37687 2387 2387 10000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2019-01-31 2020-02-24 11221 10183 1038 1038 33000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 2018-12-31 2020-02-24 37028 33439 3589 3589 38000. UNITED STATES TREAS NTS DTD 08/15/14 2.375% DUE 08/15/24 2018-03-19 2020-03-16 41031 37308 3723 3723 1000. UNITED STATES TREAS NTS DTD 08/15/14 2.375% DUE 08/15/24 2018-03-22 2020-03-16 1080 980 100 100 3000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24 2018-07-24 2020-11-20 3231 2888 343 343 66238.07 UNITED STATES TREAS NT INFLATION INDEX 2019-06-04 2020-03-12 64926 65444 -518 -518 1000. UNITED STATES TREAS NTS DTD 02/15/12 2.000% DUE 02/15/22 2015-03-19 2020-04-30 1032 1005 27 27 40000. UNITED STATES TREAS NT DTD 11/15/12 1.625% DUE 11/15/22 2014-01-07 2020-03-16 41190 36310 4880 4880 20000. UNITED STATES TREAS NT DTD 08/15/13 2.500% DUE 08/15/23 2013-11-01 2020-03-16 21312 19806 1506 1506 84000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24 2019-07-05 2020-03-16 89293 84943 4350 4350 11000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 2017-05-30 2020-04-30 11012 11000 12 12 9000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2019-06-28 2020-03-16 9265 9008 257 257 15000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2019-06-28 2020-04-30 15494 15012 482 482 3000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2017-06-28 2020-04-30 3099 2990 109 109 1000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2017-10-30 2020-04-30 1033 990 43 43 11000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2018-03-05 2020-04-30 11362 10624 738 738 31000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 2018-03-05 2020-06-09 31969 29940 2029 2029 48014.4 UNITED STATES TREAS NT INFLATION INDEX 2020-01-31 2020-03-12 48626 49266 -640 -640 5561. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-16 2020-11-27 255588 231922 23666 23666 636. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-16 2020-12-15 29763 26524 3239 3239 5172. VANGUARD FTSE EMERGING MKTS ETF 2017-06-16 2020-11-27 252440 210325 42115 42115 1949. VANGUARD FTSE EMERGING MKTS ETF 2017-06-16 2020-12-15 95937 79258 16679 16679 4. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-05-18 477 308 169 169 5. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-05-19 592 384 208 208 3. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-05-20 356 231 125 125 3. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-09-23 516 231 285 285 1. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-09-24 172 77 95 95 9. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-10-05 1548 692 856 856 4. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-10-07 688 308 380 380 1. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-10-08 172 77 95 95 1. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-10-09 172 77 95 95 16. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-10-12 2751 1230 1521 1521 2. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-10-13 344 154 190 190 1. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-11-17 174 77 97 97 9. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-11-24 1567 692 875 875 18. VARIAN MEDICAL SYSTEMS INC 2015-08-05 2020-11-25 3135 1384 1751 1751 487. VANGUARD S&P 500 ETF 2017-06-21 2020-08-26 154667 109183 45484 45484 687. VANGUARD S&P 500 ETF 2017-06-21 2020-12-18 233352 154022 79330 79330 14. VERISIGN INC 2020-03-23 2020-08-25 2879 2115 764 764 2000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 2015-12-08 2020-09-23 2023 1985 38 38 2000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 2015-12-09 2020-09-25 2015 1984 31 31 11. VERINT SYS INC COM 2019-07-30 2020-03-30 463 639 -176 -176 21. VERINT SYS INC COM 2019-12-11 2020-03-30 884 1089 -205 -205 7. VERINT SYS INC COM 2017-12-08 2020-09-21 325 279 46 46 6. VERINT SYS INC COM 2017-08-22 2020-11-05 320 230 90 90 12. VERISK ANALYTICS INC COM 2018-01-31 2020-01-31 1957 1195 762 762 1. VERISK ANALYTICS INC COM 2018-01-31 2020-03-09 147 100 47 47 3. VERISK ANALYTICS INC COM 2016-05-25 2020-03-09 441 237 204 204 6. VERISK ANALYTICS INC COM 2016-05-25 2020-03-09 881 475 406 406 11. VERISK ANALYTICS INC COM 2016-03-10 2020-03-09 1615 831 784 784 31. VERISK ANALYTICS INC COM 2016-03-10 2020-04-27 4684 2342 2342 2342 10. VERISK ANALYTICS INC COM 2016-03-10 2020-07-24 1798 755 1043 1043 3. VISA INC CL A COM 2013-02-04 2020-06-02 588 118 470 470 5. VISA INC CL A COM 2013-02-04 2020-11-17 1053 197 856 856 3. VISA INC CL A COM 2013-02-04 2020-11-18 627 118 509 509 3. VISA INC CL A COM 2013-02-04 2020-11-19 623 118 505 505 2. VISA INC CL A COM 2013-02-04 2020-11-20 410 79 331 331 1. VISA INC CL A COM 2013-02-04 2020-11-23 208 39 169 169 1. VISA INC CL A COM 2013-02-04 2020-11-25 210 39 171 171 1. VISA INC CL A COM 2013-02-04 2020-11-30 209 39 170 170 4000. VMWARE INC UNSECD SR NT CALL 02/15/30 @100 2020-04-06 2020-08-10 4755 3948 807 807 54. WADDELL & REED FINL INC CL A 2018-01-31 2020-03-20 640 1250 -610 -610 14. WADDELL & REED FINL INC CL A 2018-01-31 2020-03-26 161 324 -163 -163 25. WADDELL & REED FINL INC CL A 2016-04-29 2020-03-26 287 506 -219 -219 2. WADDELL & REED FINL INC CL A 2016-05-11 2020-03-26 23 40 -17 -17 7. WADDELL & REED FINL INC CL A 2016-05-04 2020-03-26 80 133 -53 -53 25. WADDELL & REED FINL INC CL A 2016-05-04 2020-08-24 393 476 -83 -83 6. WADDELL & REED FINL INC CL A 2016-10-25 2020-08-24 94 109 -15 -15 18. WADDELL & REED FINL INC CL A 2016-10-25 2020-08-26 283 327 -44 -44 7. WADDELL & REED FINL INC CL A 2016-10-25 2020-09-21 103 127 -24 -24 9. WADDELL & REED FINL INC CL A 2016-10-25 2020-12-10 228 164 64 64 16. WADDELL & REED FINL INC CL A 2016-06-28 2020-12-10 405 266 139 139 31. WADDELL & REED FINL INC CL A 2019-12-11 2020-12-10 785 509 276 276 9. WADDELL & REED FINL INC CL A 2019-12-11 2020-12-14 227 148 79 79 19. WADDELL & REED FINL INC CL A 2016-06-27 2020-12-14 479 311 168 168 9. WADDELL & REED FINL INC CL A 2016-06-28 2020-12-14 227 145 82 82 33. WAYFAIR INC CL A COM 2019-07-11 2020-03-09 1641 5003 -3362 -3362 41. WAYFAIR INC CL A COM 2019-06-26 2020-03-09 2039 6049 -4010 -4010 17. WAYFAIR INC CL A COM 2019-07-25 2020-03-09 846 2338 -1492 -1492 2. WAYFAIR INC CL A COM 2019-07-25 2020-03-23 60 275 -215 -215 51. WAYFAIR INC CL A COM 2019-08-13 2020-03-23 1530 6369 -4839 -4839 56. WAYFAIR INC CL A COM 2019-08-28 2020-03-23 1680 6394 -4714 -4714 34. WAYFAIR INC CL A COM 2019-11-06 2020-03-23 1020 2837 -1817 -1817 112. WELLS FARGO COMPANY 2013-02-06 2020-03-04 4514 3896 618 618 109. WELLS FARGO COMPANY 2013-02-06 2020-03-11 3628 3792 -164 -164 2103.21 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2020-12-24 24881 24881 2000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 2020-05-29 2020-07-28 2018 1830 188 188 5. WILEY JOHN & SONS INC CL A 2018-01-31 2020-03-16 174 321 -147 -147 5. WILEY JOHN & SONS INC CL A 2015-11-09 2020-03-16 174 261 -87 -87 2. WILEY JOHN & SONS INC CL A 2015-11-10 2020-03-16 70 105 -35 -35 7. WILEY JOHN & SONS INC CL A 2016-11-04 2020-03-16 244 354 -110 -110 8. WILEY JOHN & SONS INC CL A 2016-11-03 2020-03-16 279 401 -122 -122 6. WILEY JOHN & SONS INC CL A 2019-12-11 2020-03-16 209 294 -85 -85 7. WILEY JOHN & SONS INC CL A 2019-12-11 2020-03-20 227 343 -116 -116 13. WILEY JOHN & SONS INC CL A 2019-07-31 2020-03-20 422 598 -176 -176 11. WILEY JOHN & SONS INC CL A 2015-12-09 2020-03-20 357 505 -148 -148 7. WILEY JOHN & SONS INC CL A 2019-07-30 2020-03-20 227 320 -93 -93 1. WILEY JOHN & SONS INC CL A 2019-07-30 2020-03-26 38 46 -8 -8 5. WILEY JOHN & SONS INC CL A 2015-12-10 2020-03-26 188 227 -39 -39 8. WILEY JOHN & SONS INC CL A 2015-12-11 2020-03-26 301 361 -60 -60 3. WILEY JOHN & SONS INC CL A 2019-03-06 2020-03-26 113 135 -22 -22 7. WILEY JOHN & SONS INC CL A 2019-03-06 2020-04-02 262 315 -53 -53 6. WILEY JOHN & SONS INC CL A 2015-12-24 2020-04-02 224 269 -45 -45 8. WILEY JOHN & SONS INC CL A 2015-12-28 2020-04-02 299 357 -58 -58 1. WILEY JOHN & SONS INC CL A 2015-12-18 2020-04-02 37 44 -7 -7 12. WILEY JOHN & SONS INC CL A 2015-12-18 2020-07-30 415 525 -110 -110 4. WILEY JOHN & SONS INC CL A 2016-01-22 2020-07-30 138 163 -25 -25 12. WILEY JOHN & SONS INC CL A 2016-01-22 2020-12-03 422 488 -66 -66 2. WORKDAY INC CL A COM 2020-04-09 2020-11-17 449 290 159 159 1. WORKDAY INC CL A COM 2020-04-09 2020-11-18 225 145 80 80 2. WORKDAY INC CL A COM 2020-04-09 2020-11-19 459 290 169 169 1. WORKDAY INC CL A COM 2020-04-09 2020-11-20 214 145 69 69 1. WORKDAY INC CL A COM 2020-04-09 2020-11-30 223 145 78 78 21. WPX ENERGY INC COM 2018-01-31 2020-03-03 180 311 -131 -131 2000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.625 2020-01-28 2020-04-02 1180 2093 -913 -913 2000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.625 2020-01-28 2020-04-03 1240 2093 -853 -853 2000. XEROX CORP SR UNSECD NT 2019-02-28 2020-10-12 2049 2008 41 41 2. YUM BRANDS INC COM 2015-07-29 2020-06-02 183 123 60 60 1. YUM BRANDS INC COM 2015-07-29 2020-11-17 104 61 43 43 1. YUM BRANDS INC COM 2015-07-29 2020-11-18 104 61 43 43 2. YUM BRANDS INC COM 2015-07-29 2020-11-19 210 123 87 87 2. YUM BRANDS INC COM 2015-07-29 2020-11-20 210 123 87 87 1. YUM BRANDS INC COM 2015-07-29 2020-11-23 105 61 44 44 1. YUM BRANDS INC COM 2015-07-29 2020-11-24 107 61 46 46 1. YUM BRANDS INC COM 2015-07-29 2020-11-27 107 61 46 46 1. YUM BRANDS INC COM 2015-07-29 2020-11-30 106 61 45 45 4. YUM CHINA HLDGS INC COM 2018-05-03 2020-04-15 179 149 30 30 2. YUM CHINA HLDGS INC COM 2018-05-03 2020-04-16 88 74 14 14 13. YUM CHINA HLDGS INC COM 2018-05-02 2020-04-16 572 482 90 90 1. YUM CHINA HLDGS INC COM 2015-07-29 2020-04-16 44 27 17 17 17. YUM CHINA HLDGS INC COM 2015-07-29 2020-04-17 763 451 312 312 22. YUM CHINA HLDGS INC COM 2015-07-29 2020-04-20 995 584 411 411 2. YUM CHINA HLDGS INC COM 2015-07-29 2020-11-17 117 53 64 64 4. YUM CHINA HLDGS INC COM 2015-07-29 2020-11-18 239 106 133 133 3. YUM CHINA HLDGS INC COM 2015-07-29 2020-11-19 181 80 101 101 2. YUM CHINA HLDGS INC COM 2015-07-29 2020-11-20 120 53 67 67 2. YUM CHINA HLDGS INC COM 2015-07-29 2020-11-23 119 53 66 66 2. YUM CHINA HLDGS INC COM 2015-07-29 2020-11-24 120 53 67 67 1. YUM CHINA HLDGS INC COM 2015-07-29 2020-11-25 59 27 32 32 2. YUM CHINA HLDGS INC COM 2015-07-29 2020-11-30 114 53 61 61 1000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 2016-05-09 2020-03-09 1020 1016 4 4 3000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.50 2016-05-06 2020-03-09 3060 3048 12 12 9645.876 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-01-11 2020-11-30 160000 117942 42058 42058 6372.396 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-01-11 2020-12-18 110376 78064 32312 32312 41. AMBARELLA INC COM 2020-05-04 2020-11-18 2621 1999 622 622 50. AMBARELLA INC COM 2020-04-09 2020-11-18 3197 2410 787 787 71. AMBARELLA INC COM 2020-04-09 2020-11-30 5546 3423 2123 2123 4. AMBARELLA INC COM 2020-07-17 2020-11-30 312 190 122 122 18. AMBARELLA INC COM 2020-07-17 2020-12-03 1583 853 730 730 40. AMBARELLA INC COM 2020-07-16 2020-12-03 3518 1871 1647 1647 26. AMBARELLA INC COM 2020-07-16 2020-12-08 2334 1216 1118 1118 24. AMBARELLA INC COM 2020-08-13 2020-12-08 2154 1116 1038 1038 13. AON PLC COM 2016-03-10 2020-01-13 2712 1279 1433 1433 6. ASSURED GUARANTY LTD COM 2019-12-11 2020-03-03 251 297 -46 -46 12. ASSURED GUARANTY LTD COM 2018-01-18 2020-03-03 502 408 94 94 17. ASSURED GUARANTY LTD COM 2018-02-09 2020-03-03 711 577 134 134 28. ACCENTURE PLC CL A COM 2013-02-06 2020-07-15 6152 2028 4124 4124 6. EATON CORP PLC COM 2018-04-17 2020-11-04 643 442 201 201 5. EATON CORP PLC COM 2017-11-09 2020-11-04 536 368 168 168 6. EATON CORP PLC COM 2017-11-08 2020-11-04 643 440 203 203 36. EATON CORP PLC COM 2017-11-08 2020-11-11 4098 2641 1457 1457 3. EATON CORP PLC COM 2016-03-10 2020-11-11 341 148 193 193 2. ENSTAR GROUP LTD COM 2019-12-11 2020-09-08 341 413 -72 -72 1. ENSTAR GROUP LTD COM 2019-10-08 2020-09-24 156 186 -30 -30 7. JANUS HENDERSON GROUP PLC COM 2016-11-04 2020-09-21 133 186 -53 -53 50. IHS MARKIT LTD COM 2018-01-31 2020-02-19 4068 2397 1671 1671 44. IHS MARKIT LTD COM 2018-01-31 2020-04-27 2956 2109 847 847 21. IHS MARKIT LTD COM 2018-01-31 2020-05-28 1465 1007 458 458 22. IHS MARKIT LTD COM 2017-07-27 2020-05-28 1535 1012 523 523 28. IHS MARKIT LTD COM 2017-05-10 2020-05-28 1953 1211 742 742 20. IHS MARKIT LTD COM 2017-05-10 2020-05-28 1395 865 530 530 14. INGERSOLL-RAND CO LTD COM 2018-08-08 2020-02-19 2036 1369 667 667 6. INGERSOLL-RAND CO LTD COM 2018-08-09 2020-02-19 873 582 291 291 10. INGERSOLL-RAND CO LTD COM 2018-08-09 2020-02-20 1460 970 490 490 3. INGERSOLL-RAND CO LTD COM 2018-05-17 2020-02-20 438 274 164 164 7. INGERSOLL-RAND CO LTD COM 2018-06-07 2020-02-20 1022 632 390 390 80. JOHNSON CONTROLS INTL PLC COM 2017-03-22 2020-04-22 2208 3342 -1134 -1134 69. JOHNSON CONTROLS INTL PLC COM 2017-03-22 2020-04-23 1935 2882 -947 -947 18. JOHNSON CONTROLS INTL PLC COM 2017-03-22 2020-05-20 518 752 -234 -234 47. JOHNSON CONTROLS INTL PLC COM 2018-09-05 2020-05-20 1353 1792 -439 -439 68. JOHNSON CONTROLS INTL PLC COM 2018-09-05 2020-05-21 1986 2593 -607 -607 11. JOHNSON CONTROLS INTL PLC COM 2018-04-17 2020-05-21 321 381 -60 -60 33. LIBERTY GLOBAL PLC CL A COM 2018-01-31 2020-05-28 701 1235 -534 -534 104. LIBERTY GLOBAL PLC CL A COM 2016-03-10 2020-05-28 2210 3189 -979 -979 146. LIBERTY GLOBAL PLC CL A COM 2016-03-10 2020-06-24 3216 4477 -1261 -1261 3. LIBERTY GLOBAL PLC CL A COM 2016-03-10 2020-06-25 65 92 -27 -27 20. LIBERTY GLOBAL PLC CL A COM 2016-03-10 2020-06-25 437 613 -176 -176 142. LIBERTY GLOBAL PLC SER C COM 2018-01-31 2020-04-01 2141 5069 -2928 -2928 17. LIBERTY GLOBAL PLC SER C COM 2018-01-31 2020-05-28 353 607 -254 -254 44. LIBERTY GLOBAL PLC SER C COM 2016-07-28 2020-05-28 912 1324 -412 -412 54. LIBERTY GLOBAL PLC SER C COM 2016-06-29 2020-05-28 1120 1618 -498 -498 48. LIBERTY GLOBAL PLC SER C COM 2016-06-29 2020-05-28 995 1439 -444 -444 68. LIBERTY GLOBAL PLC SER C COM 2016-03-10 2020-05-28 1410 2035 -625 -625 153. LIBERTY GLOBAL PLC SER C COM 2016-03-10 2020-06-24 3290 4580 -1290 -1290 82. LIBERTY GLOBAL PLC SER C COM 2016-03-10 2020-06-24 1763 2455 -692 -692 1. WHITE MOUNTAINS INS GRP LTD 2019-07-30 2020-03-10 937 1071 -134 -134 2. WHITE MOUNTAINS INS GRP LTD 2015-07-29 2020-03-10 1874 1398 476 476 16. ALCON INC COM 2015-08-05 2020-01-02 901 1011 -110 -110 3.4 ALCON INC COM 2015-08-05 2020-01-03 193 215 -22 -22 .6 ALCON INC COM 2018-04-17 2020-01-03 34 30 4 4 28. WIX.COM LTD COM 2018-09-18 2020-07-24 7494 3224 4270 4270 3. WIX.COM LTD COM 2020-04-09 2020-07-24 803 342 461 461 109. CORE LABORATORIES N V COM 2019-07-12 2020-03-09 1691 5986 -4295 -4295 216. CORE LABORATORIES N V COM 2019-07-11 2020-03-09 3351 11791 -8440 -8440 113. CORE LABORATORIES N V COM 2019-07-17 2020-03-09 1753 6105 -4352 -4352 72. CORE LABORATORIES N V COM 2019-12-05 2020-03-09 1117 3236 -2119 -2119 60. CORE LABORATORIES N V COM 2019-12-04 2020-03-09 931 2685 -1754 -1754 28. NXP SEMICONDUCTORS NV COM 2020-02-12 2020-12-09 4471 3855 616 616 8. FLEXTRONICS 2020-01-29 2020-09-21 84 106 -22 -22 12. FLEXTRONICS 2020-01-29 2020-11-30 196 159 37 37 51. FLEXTRONICS 2019-10-08 2020-11-30 834 484 350 350 57. FLEXTRONICS 2018-11-19 2020-11-30 932 453 479 479 50. FLEXTRONICS 2018-11-19 2020-12-03 840 397 443 443 5. FLEXTRONICS 2018-11-19 2020-12-04 85 40 45 45 20. FLEXTRONICS 2018-10-31 2020-12-04 338 158 180 180 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN 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DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 CAPITAL GAIN DIVIDENDS P 55975 888702 21300 0 21300 0 21300 17302 0 0 17302 X 0 3998 0 0 false false false false false false false true true MO true false false false false true NONE FIDUCIARY TAX SERVICES 8003577094 901 MAIN ST FL 9 DALLAS TX 752023735 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 TRUSTEE 1 180662 NONE 0 NONE 0 33205396 1735956 5842250 40783602 0 0 40783602 611754 40171848 2008592 2008592 21300 21300 1987292 0 1987292 0 1987292 1992835 0 0 0 0 1992835 0 1992835 1987292 1832758 0 0 0 0 0 0 0 1992835 1832758 0 0 160077 0 0 0 0 0 0 0 0 1827215 0 0 0 0 0 0 0 0 NONE NONE TONY TWYMAN - BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924343 N/A GUIDELINES AND ONLINE APPLICATION AVAILABLE ON WEBSITE, www.bankofamerica.com/philanthropic/foundation.go 3/31 AND 8/31 RESTRICTED TO CHARITABLE PURPOSES WITHIN THE STATE OF MISSOURI; EMPHASIS ON PROVIDING MEDICAL CARE FOR THE NEEDY & FURTHERING MEDICAL RESEARCH, PARTICULARLY THE CAUSES & TREATMENT OF CANCER. KCPT PUBLIC TELEVISION 19 INC 125 E 31ST ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 50000 NORTHLAND SHEPHERDS CENTER 5601 NE ANTIOCH RD GLADSTONE MO 64119 N/A PC UNRESTRICTED GENERAL 35000 AMETHYST PLACE INC 2735 TROOST AVE KANSAS CITY MO 64109 N/A PC SUPPORTIVE HOUSING, FAMILY 30000 NILES HOME FOR CHILDREN 21350 W 153RD RD OLATHE KS 66061 N/A PC UNRESTRICTED GENERAL 50000 SHEFFIELD PLACE 6604 E 12TH ST KANSAS CITY MO 64126 N/A PC STRONG TOMORROW: MENTAL 20000 MILES OF SMILES INC 5336 ANTIOCH RD KANSAS CITY MO 64119 N/A PC INCREASE DENTAL CARE ACCESS 25000 RESTART INC 918 E 9TH ST KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 50000 SAINT LUKE'S FOUNDATION 901 E 104TH ST KANSAS CITY MO 64131 N/A PC OUTPATIENT MEDICATION 50000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 64108 N/A PC SPEAS ENDOWED CHAIR - 250000 CENTER FOR PRACTICAL BIOETHICS INC HARZFELD BUILDING 500 KANSAS CITY MO 64105 N/A PC UNRESTRICTED GENERAL 125000 AVILA UNIVERSITY 11901 WORNALL RD KANSAS CITY MO 64145 N/A PC SUPPORT FOR STUDENT 50000 NORTHLAND HEALTH CARE ACCESS PO BOX 14414 KANSAS CITY MO 64152 N/A PC UNRESTRICTED GENERAL 50000 KANSAS CITY AUTISM TRAINING CENTER 10842 MC GEE ST KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 35000 GREAT CIRCLE PO BOX 189 SAINT JAMES MO 65559 N/A PC SUPPORT LEARN, GROW, THRIVE 11000 SAVE INC PO BOX 45301 KANSAS CITY MO 64171 N/A PC UNRESTRICTED GENERAL 60000 HOPE HOUSE INC PO BOX 577 LEES SUMMIT MO 64063 N/A PC UNRESTRICTED GENERAL 40000 JACKSON COUNTY CASA PROJECT 2544 HOLMES AVE KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN RED CROSS - GREATER KANSAS CITY CHAPTER 211 W ARMOUR BLVD KANSAS CITY MO 64111 N/A PC SOUND THE ALARM: HOME FIRE 50000 PHOENIX FAMILY HOUSING CORP 3908 WASHINGTON ST KANSAS CITY MO 64111 N/A PC FOR HELP INSTILL THE KEY TO 30000 ROTARY CLUB YOUTH CAMP ASSOCIATION 110 SW 2ND ST STE C LEES SUMMIT MO 64063 N/A PC UNRESTRICTED GENERAL 20000 KANSAS CITY UNIVERSITY OF MEDICINE & BIOSCIENCES 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 N/A PC RESEARCH EQUIPMENT: X-RAY 56600 PARK UNIVERSITY 8700 NW RIVER PARK DR PARKVILLE MO 64152 N/A PC IMPROVED HEALTH CARE 93545 BUDGET AND FINANCIAL MANAGEMENT ASSISTANCE 908 BALTIMORE AVE 102 KANSAS CITY MO 64105 N/A PC TRANSPERANCY OF FINANCIAL 16730 DEVELOPING POTENTIAL INC 251 NW EXECUTIVE WAY LEES SUMMIT MO 64063 N/A PC SUPPORT INCREASE ACCESS TO 50000 NATIONAL FOUNDATION OF DENTISTRY FOR THE HANDICAPPED PO BOX 105919 JEFFERSON CITY MO 65110 N/A PC SUPPORT 'DONATED DENTAL 7500 REDISCOVER 1555 NE RICE RD LEES SUMMIT MO 64086 N/A PC BEHAVIORAL HEALTH: URGENT 25000 THE CHILDREN'S PLACE INC 2 E 59TH ST KANSAS CITY MO 64113 N/A PC COUNSELING SERVICES FOR DAY 75000 HEART OF AMERICA COUNCIL BOY SCOUTS 10210 HOLMES RD KANSAS CITY MO 64131 N/A PC CAMPSITE RESTORATION & 100000 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 N/A PC SUPPORT FOR VETERANS 50000 NORTHEAST COMMUNITY CENTER INC 544 WABASH AVE KANSAS CITY MO 64124 N/A PC BRIDGING THE DIGITAL 35000 WOMEN'S FOUNDATION OF GREATER KANSAS CITY 2100 CENTRAL ST STE 11E KANSAS CITY MO 64108 N/A PC ECONOMIC DEVELOPMENT & 50000 AFTER THE HARVEST 406 W 34TH ST 816 KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 40000 ASSISTANCE LEAGUE OF KANSAS CITY 6101 N CHESTNUT AVE GLADSTONE MO 64119 N/A PC SUPPORT FOR OPERATION 20000 LAZARUS MINISTRIES OF GRAND AVENUE TEMPLE PO BO 22450 KANSAS CITY MO 64113 N/A PC EMERGENCY FOOD, CLOTHING, 10000 LIFE UNLIMITED INC 2135 MANOR WAY LIBERTY MO 64068 N/A PC REMOTE SUPPORTS 15000 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY ST 34TH FL NEW YORK NY 10005 N/A PC FINANCIAL OPPORTUNITY 50000 ART AS MENTORSHIP 3236 MORRELL AVE KANSAS CITY MO 64123 N/A PC ONLINE PORTAL FOR REBEL 10000 FLOURISH FURNISHINGS 11971 GRANDVIEW RD GRANDVIEW MO 64030 N/A PC SUPPORT FURNISHING HOMES 5000 KANSAS CITY RESCUE MISSION 1520 CHERRY ST KANSAS CITY MO 64108 N/A PC CRITICAL IT SERVICES & 42441 1832816 14 656913 16 221894 18 888702 OTHER INCOME 1 48 OID INCOME 1 1 OID INCOME ON USGI 1 634 1768192 1768192 false false false false false false false false false false TAX PREPARATION FEE - BOA 2425 1455 970 LAND 2003-12-04 210300 L FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. BASIS ADJUSTMENT - SALES 1029 PURCHASED ACCRUED INTEREST - 2020 1175 ROC BASIS ADJUSTMENT 5694 NET ROUNDING 3 SELLING EXPENSES - 2021 SALE - XXX-XX-XXXX 2044 OTHER ALLOCABLE EXPENSE-PRINCI 2530 2530 0 OTHER ALLOCABLE EXPENSE-INCOME 2530 2530 0 FROM PARTNERSHIP/S-CORP 17 0 Rent and Royalty Expense 17041 OTHER INCOME 48 48 OID INCOME 1 1 OID INCOME ON USGI 634 634 FROM PARTNERSHIP/S-CORP -57174 NET INCOME ADJUSTMENT 6238 CTF TIMING DIFFERENCE 146 NET YEAR-END SALES ADJUSTMENT 4443 PURCHASED ACCRUED INTEREST - 2019 849 NET TIMING ADJUSTMENT 362 GRANTMAKING FEES - BOA 86784 86784 INVESTMENT ADVISORY FEES 31466 31466 FOREIGN TAXES 9957 9957 0 EXCISE TAX ESTIMATES 15500 0 0 FOREIGN TAXES ON QUALIFIED FOR 5745 5745 0 FOREIGN TAXES ON NONQUALIFIED 2791 2791 0